CUI · 31634970 · J34224/2013 · TELEORMAN
NICOSAN PRESTSERV SRL
Str. PRINCIPALĂ, Nr. 28
Brâncoveanca, TELEORMAN, 147258
ANAF Live Status
Synced 24d agoInactivat: 24 Feb 2026
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2023
97.9K RON
Profit net · 2023
-16.9K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-43.3K RON
Înregistrare
Stare fiscală
Adresă
Brâncoveanca
TELEORMAN
147258
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.59
- RE / TA
- -2.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2023
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 97.899 +780.9% | 0 -100.0% | 59.333 -56.6% | — | 16.054 -84.9% | -43.279 -43.8% | 1 +0.0% | 15.416 -85.3% | — | 638 -68.6% | — | — | — | 200 +0.0% | — | 196.370 +1666.9% | 209.304 +2025.1% | 0 -100.0% | 12.934 | 16.867 |
| 2022 | 11.114 -93.9% | 1.265 -81.1% | 136.750 -8.8% | — | 106.653 -3.8% | -30.097 +23.1% | 1 +0.0% | 104.622 -2.6% | — | 2.031 -40.1% | — | — | — | 200 +0.0% | — | 11.114 -93.9% | 9.849 -94.2% | 1.265 -88.7% | 0 | 0 |
| 2020 | 181.032 +24.7% | 6.699 | 149.943 -26.2% | — | 110.815 -29.6% | -39.128 +14.6% | 1 +0.0% | 107.424 -29.8% | — | 3.391 -24.8% | — | — | — | 200 +0.0% | — | 181.032 +24.7% | 169.804 +12.4% | 11.228 | 0 -100.0% | 0 -100.0% |
| 2019 | 145.183 +407.9% | 0 | 203.293 +10.7% | — | 157.467 +9.6% | -45.826 -19.0% | 1 +0.0% | 152.959 +6.9% | — | 4.508 +613.3% | — | — | — | 200 +0.0% | — | 145.183 +407.9% | 151.054 +219.2% | 0 | 5.871 -68.7% | 7.323 -60.9% |
| 2018 | 28.585 +57.7% | 0 | 183.668 +9.2% | 1.461 +0.0% | 143.704 -2.2% | -38.503 -94.9% | 1 | 143.072 -2.1% | 0 | 632 -27.3% | — | — | — | 200 +0.0% | — | 28.585 +57.7% | 47.329 +76.7% | 0 | 18.744 +116.6% | 18.744 +103.8% |
| 2017 | 18.131 -44.5% | 0 | 168.198 +51.5% | 1.461 +0.0% | 146.979 +48.7% | -19.758 -83.6% | — | 146.110 +101.9% | — | 869 -96.7% | — | — | — | 200 | — | 18.131 -44.5% | 26.784 -27.3% | 0 | 8.653 +109.1% | 9.197 +81.8% |
| 2016 | 32.680 -68.4% | 0 | 111.032 +36.7% | 1.461 +0.0% | 98.810 +33.5% | -10.761 -88.7% | — | 72.364 +0.0% | — | 26.446 +1451.1% | — | — | — | — | — | 32.680 -67.3% | 36.818 +982.6% | 0 | 4.138 +1298.0% | 5.058 +505700.0% |
| 2015 | 103.491 | 0 -100.0% | 81.202 +12.4% | 1.461 +0.0% | 74.038 +13.9% | -5.703 +1.7% | — | 72.333 +17.9% | — | 1.705 -53.5% | — | — | — | — | 103.491 | 100.090 +64.8% | 3.401 -94.4% | 0 -100.0% | 296 | 1 |
| 2014 | — | 2.716 +543.6% | 72.255 +185.3% | 1.461 +106.6% | 64.995 +180.7% | -5.799 -296.6% | 4.537 +210.3% | 61.329 +227.3% | — | 3.666 -17.1% | — | — | — | 200 | — | 60.722 +75.2% | 60.722 +75.2% | 63.438 +80.8% | 0 | 0 |
| 2013 | — | 422 | 25.326 | 707 | 23.157 | -1.462 | 1.462 | 18.737 | — | 4.420 | — | — | — | — | — | 34.661 | 34.661 | 35.083 | 0 | 0 |